JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+1.07%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$4.28B
AUM Growth
+$4.28B
(+0.92%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
536
New
70
Increased
164
Reduced
133
Closed
31
Top Buys
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$69.6M |
| 2 |
ConocoPhillips
COP
|
$20.9M |
| 3 |
Westlake Corp
WLK
|
$13.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$11.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.7% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 11.22% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $115M | 2.67% | 1,579,147 +20,680 | +1% | +$1.5M |
|
2
Alaska Air
ALK
$7.24B
| $114M | 2.66% | 1,767,868 +1,479 | +0.1% | +$95.3K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $87.7M | 2.05% | +713,436 | New | +$87.7M |
|
4
Magna International
MGA
$12.9B
| $85.1M | 1.99% | 1,516,399 +55,571 | +4% | +$3.12M |
|
5
Viatris
VTRS
$12.3B
| $81.8M | 1.91% | 1,205,862 -10,885 | -0.9% | -$739K |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $81.7M | 1.91% | 1,120,702 +147,281 | +15% | +$10.7M |
|
7
Macy's
M
$3.59B
| $77.8M | 1.82% | 1,152,538 +16,847 | +1% | +$1.14M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $75.1M | 1.75% | 809,670 +23,002 | +3% | +$2.13M |
|
9
Elevance Health
ELV
$71.8B
| $72.3M | 1.69% | 440,231 +71,982 | +20% | +$11.8M |
|
10
Northrop Grumman
NOC
$84.5B
| $68.2M | 1.59% | 429,733 +56,641 | +15% | +$8.99M |
|
11
Deluxe
DLX
$882M
| $67.1M | 1.57% | 1,082,240 -9,610 | -0.9% | -$596K |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $65.4M | 1.53% | 998,316 +291,729 | +41% | +$19.1M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $60.1M | 1.4% | 471,900 +86,544 | +22% | +$11M |
|
14
Eli Lilly
LLY
$657B
| $59.2M | 1.38% | 709,045 +9,643 | +1% | +$805K |
|
15
CF Industries
CF
$14B
| $58.4M | 1.36% | 908,321 +809,027 | +815% | +$52M |
|
16
Western Digital
WDC
$27.9B
| $56.2M | 1.31% | 716,240 -90,430 | -11% | -$7.09M |
|
17
Travelers Companies
TRV
$61.1B
| $56.1M | 1.31% | 580,010 +17,200 | +3% | +$1.66M |
|
18
Dillards
DDS
$8.31B
| $56M | 1.31% | 532,081 -30,301 | -5% | -$3.19M |
|
19
Goodyear
GT
$2.43B
| $55.3M | 1.29% | 1,834,489 -14,903 | -0.8% | -$449K |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $54M | 1.26% | 639,810 +125,630 | +24% | +$10.6M |
|
21
Goldman Sachs
GS
$226B
| $52.9M | 1.24% | 253,419 +114,651 | +83% | +$23.9M |
|
22
Apple
AAPL
$3.45T
| $50M | 1.17% | 398,730 +67,626 | +20% | +$8.48M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $49.3M | 1.15% | 952,532 +41,462 | +5% | +$2.15M |
|
24
Skechers
SKX
$9.48B
| $47.8M | 1.12% | 435,082 -7,310 | -2% | -$803K |
|
|
25
Westlake Corp
WLK
$11.3B
| $47.5M | 1.11% | 692,975 -194,005 | -22% | -$13.3M |
|